BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 307,914 Value ($000) $35,746 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 330,873 Value ($000) $36,052 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 454,728 Value ($000) $41,430 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 547,130 Value ($000) $45,888 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 597,224 Value ($000) $45,885 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 705,082 Value ($000) $50,667 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 819,761 Value ($000) $49,095 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 898,579 Value ($000) $52 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 619,835 Value ($000) $32 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 820,711 Value ($000) $35 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 819,688 Value ($000) $36 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 1,074,465 Value ($000) $49 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 40,319 Value ($000) $2 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 34,597 Value ($000) $1,332 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 41,247 Value ($000) $1,720 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 295,394 Value ($000) $14,660 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 304,874 Value ($000) $17,707 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 311,097 Value ($000) $16,127 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 336,799 Value ($000) $17,254 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 347,166 Value ($000) $16,417 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 360,141 Value ($000) $15,284 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 376,806 Value ($000) $12,939 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 400,296 Value ($000) $15,471 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 348,091 Value ($000) $11,723 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 360,153 Value ($000) $18,126 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 407,560 Value ($000) $18,425 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 421,358 Value ($000) $18,602 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 461,092 Value ($000) $23,252 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 476,309 Value ($000) $22,419 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 491,791 Value ($000) $25,076 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 746,851 Value ($000) $40,277 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 756,323 Value ($000) $38,973 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 768,054 Value ($000) $41,367 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 790,326 Value ($000) $41,903 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 790,509 Value ($000) $40,331 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 836,189 Value ($000) $39,493 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 883,113 Value ($000) $41,841 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 887,578 Value ($000) $35,396 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 937,312 Value ($000) $36,414 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 994,060 Value ($000) $36,611 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 989,958 Value ($000) $40,806 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 990,365 Value ($000) $38,772 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 979,501 Value ($000) $41,109 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 972,488 Value ($000) $39,132 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 924,050 Value ($000) $37,489 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 943,501 Value ($000) $36,542 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 1,074,501 Value ($000) $40,272 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 1,126,797 Value ($000) $39,765 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 1,154,397 Value ($000) $40,335 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 1,206,466 Value ($000) $36,423 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 1,323,524 Value ($000) $37,125 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,914	$35,746	$110.50	$102.60 - $119.40
Q3 2025	330,873	$36,052	$101.35	$88.73 - $110.33
Q2 2025	454,728	$41,430	$83.95	$69.31 - $91.70
Q1 2025	547,130	$45,888	$82.56	$73.29 - $88.87
Q4 2024	597,224	$45,885	$75.52	$68.46 - $80.93
Q3 2024	705,082	$50,667	$63.85	$57.12 - $71.17
Q2 2024	819,761	$49,095	$55.73	$50.43 - $58.74
Q1 2024	898,579	$52	$52.67	$49.24 - $55.46
Q4 2023	619,835	$32	$43.67	$37.33 - $49.74
Q3 2023	820,711	$35	$41.82	$39.24 - $43.77
Q2 2023	819,688	$36	$39.91	$36.97 - $43.66
Q1 2023	1,074,465	$49	$44.75	$38.42 - $48.30
Q4 2022	40,319	$2	$39.25	$32.93 - $42.50
Q3 2022	34,597	$1,332	$38.69	$34.82 - $41.32
Q2 2022	41,247	$1,720	$40.06	$36.29 - $45.14
Q1 2022	295,394	$14,660	$50.75	$43.68 - $57.80
Q4 2021	304,874	$17,707	$51.03	$45.82 - $53.77
Q3 2021	311,097	$16,127	$45.87	$41.54 - $50.07
Q2 2021	336,799	$17,254	$43.85	$39.95 - $46.44
Q1 2021	347,166	$16,417	$38.28	$34.26 - $42.00
Q4 2020	360,141	$15,284	$33.17	$28.73 - $36.78
Q3 2020	376,806	$12,939	$31.18	$28.02 - $33.61
Q2 2020	400,296	$15,471	$31.07	$26.47 - $36.74
Q1 2020	348,091	$11,723	$35.37	$22.27 - $43.25
Q4 2019	360,153	$18,126	$39.93	$34.68 - $43.08
Q3 2019	407,560	$18,425	$37.00	$33.73 - $39.68
Q2 2019	421,358	$18,602	$38.80	$34.84 - $44.08
Q1 2019	461,092	$23,252	$42.33	$37.96 - $44.62
Q4 2018	476,309	$22,419	$39.65	$35.72 - $43.20
Q3 2018	491,791	$25,076	$42.71	$40.75 - $45.04
Q2 2018	746,851	$40,277	$44.56	$39.77 - $47.08
Q1 2018	756,323	$38,973	$44.73	$40.35 - $47.30
Q4 2017	768,054	$41,367	$42.65	$40.52 - $44.42
Q3 2017	790,326	$41,903	$41.83	$40.03 - $43.37
Q2 2017	790,509	$40,331	$37.96	$36.31 - $40.99
Q1 2017	836,189	$39,493	$36.97	$34.55 - $38.61
Q4 2016	883,113	$41,841	$35.50	$30.35 - $39.04
Q3 2016	887,578	$35,396	$31.29	$28.50 - $32.97
Q2 2016	937,312	$36,414	$31.02	$27.56 - $33.27
Q1 2016	994,060	$36,611	$28.16	$25.04 - $31.18
Q4 2015	989,958	$40,806	$32.47	$28.89 - $34.61
Q3 2015	990,365	$38,772	$32.00	$28.10 - $35.03
Q2 2015	979,501	$41,109	$32.68	$30.49 - $33.86
Q1 2015	972,488	$39,132	$29.74	$27.12 - $31.70
Q4 2014	924,050	$37,489	$29.75	$26.56 - $31.81
Q3 2014	943,501	$36,542	$29.42	$28.00 - $30.91
Q2 2014	1,074,501	$40,272	$26.07	$24.51 - $28.63
Q1 2014	1,126,797	$39,765	$24.75	$23.13 - $26.93
Q4 2013	1,154,397	$40,335	$24.30	$21.97 - $26.14
Q3 2013	1,206,466	$36,423	$22.78	$20.73 - $23.98
Q2 2013	1,323,524	$37,125	$21.22	$19.61 - $22.83